Raymond James & Associates’s Silvergate Capital Corporation SI Stock Holding History

Raymond James & Associates’s Portfolio SI Stock Details SI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-27,135	Closed	-$472K	–	4129
2022 Q4	$472K	Buy	27,135 +1,500	+6%	+$59.5K	﹤0.01%	2939
2022 Q3	$1.93M	Buy	25,635 +881	+4%	+$75K	﹤0.01%	1982
2022 Q2	$1.32M	Sell	24,754 -3,303	-12%	-$308K	﹤0.01%	2261
2022 Q1	$4.22M	Sell	28,057 -5,121	-15%	-$633K	﹤0.01%	1627
2021 Q4	$4.92M	Buy	33,178 +15,700	+90%	+$2.68M	﹤0.01%	1564
2021 Q3	$2.02M	Buy	17,478 +4,867	+39%	+$521K	﹤0.01%	2096
2021 Q2	$1.43M	Sell	12,611 -16,789	-57%	-$1.9M	﹤0.01%	2347
2021 Q1	$4.18M	Buy	29,400 +18,070	+159%	+$2.14M	﹤0.01%	1542
2020 Q4	$842K	Buy	+11,330	New	+$373K	﹤0.01%	2452

Other funds holding SI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James & Associates's SI Position: Q1 2023 in Review

Raymond James & Associates sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 27,135 shares — an estimated $472K sold.

Raymond James & Associates first reported a position in SI in Q4 2020 and held it in 9 quarters. The position peaked at $4.92M in Q4 2021. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

Raymond James & Associates reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
Raymond James & Associates sold 27,135 Silvergate Capital Corporation shares in Q1 2023, an estimated $472K.
Raymond James & Associates first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 9 quarters.
Raymond James & Associates's Silvergate Capital Corporation position peaked at $4.92M in Q4 2021.
112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Raymond James & Associates's 13F filing for Q1 2023, filed 14 Apr 2023.